FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.86M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.54K ﹤0.01%
33
1202
$1.54K ﹤0.01%
43
1203
$1.54K ﹤0.01%
39
1204
$1.54K ﹤0.01%
18
1205
$1.53K ﹤0.01%
40
1206
$1.53K ﹤0.01%
23
1207
$1.53K ﹤0.01%
16
1208
$1.53K ﹤0.01%
13
1209
$1.53K ﹤0.01%
67
1210
$1.53K ﹤0.01%
95
1211
$1.52K ﹤0.01%
26
1212
$1.52K ﹤0.01%
24
1213
$1.52K ﹤0.01%
32
1214
$1.52K ﹤0.01%
11
1215
$1.51K ﹤0.01%
12
1216
$1.51K ﹤0.01%
53
1217
$1.51K ﹤0.01%
34
1218
$1.51K ﹤0.01%
40
1219
$1.51K ﹤0.01%
26
1220
$1.5K ﹤0.01%
48
1221
$1.5K ﹤0.01%
21
1222
$1.49K ﹤0.01%
22
1223
$1.49K ﹤0.01%
22
1224
$1.49K ﹤0.01%
45
1225
$1.49K ﹤0.01%
84
47 48
49
50 51